922 — Anxian Yuan China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$379.85m
- HK$93.88m
- HK$284.43m
- 83
- 96
- 32
- 85
Annual cashflow statement for Anxian Yuan China Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 76.7 | 114 | 108 | 146 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.4 | 7.88 | 8.26 | 5.12 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | -30.5 | -66.4 | 16.8 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.3 | 107 | 66 | 183 | — |
| Capital Expenditures | -6.72 | -4.44 | -2.3 | -2.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.56 | -0.547 | 2.82 | -55.2 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -4.98 | 0.522 | -57.2 | — |
| Financing Cash Flow Items | -3.92 | -1.78 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.1 | 63.9 | -131 | -33.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.7 | 178 | -46.1 | 73.5 | — |